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  • Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

BlackRock Global Funds - Pacific Equity Fund

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MERPEDE:LX

30.88 EUR 0.02 0.06%

As of 00:59:30 ET on 01/30/2015.

Snapshot for BlackRock Global Funds - Pacific Equity Fund (MERPEDE)

Year To Date: +8.20% 3-Month: +12.26% 3-Year: +16.03% 52-Week Range: 23.50 - 31.40
1-Month: +8.20% 1-Year: +27.21% 5-Year: +11.64% Beta vs NDDUP: 0.92

Mutual Fund Chart for MERPEDE

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  • MERPEDE:LX 30.88
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Fund Profile & Information for MERPEDE

BlackRock Global Funds - Pacific Equity Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of its assets in equity securities and securities convertible into equities of issuers domiciled in the Pacific Basin and Australasian countries.

Inception Date: 05-19-2006 Telephone: 352-34-20-101
Managers: OISIN CRAWLEY
Web Site: www.blackrockinternational.com

Fundamentals for MERPEDE

NAV (on 2015-01-29) 30.86
Assets (M) (on 2014-12-31) 199.38
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERPEDE

No dividends reported

Fees & Expenses for MERPEDE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for MERPEDE

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 130,900 8,251,739 4.144%
Sumitomo Mitsui Financial Grou 154,200 5,626,798 2.826%
SK Hynix Inc 129,012 5,604,624 2.815%
China Life Insurance Co Ltd 1,256,000 4,931,778 2.477%
Honda Motor Co Ltd 154,500 4,543,701 2.282%
Ping An Insurance Group Co of 437,500 4,462,530 2.241%
Hitachi Ltd 567,000 4,259,535 2.139%
Advanced Semiconductor Enginee 3,377,000 4,071,378 2.045%
AIA Group Ltd 709,200 3,946,173 1.982%
Hon Hai Precision Industry Co 1,369,440 3,809,056 1.913%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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